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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642B
AUM Growth
+$16.3B
Cap. Flow
+$8.06B
Cap. Flow %
1.26%
Top 10 Hldgs %
13.53%
Holding
4,015
New
93
Increased
2,643
Reduced
930
Closed
137

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$949M
2
MDT icon
Medtronic
MDT
+$917M
3
QRVO icon
Qorvo
QRVO
+$310M
4
AAPL icon
Apple
AAPL
+$281M
5
ABBV icon
AbbVie
ABBV
+$197M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.67B
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.23B
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
4
CFN
CAREFUSION CORPORATION
CFN
+$323M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Financials 14.09%
3 Technology 13.93%
4 Industrials 10.82%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
2501
DELISTED
United Community Financial Corp
UCFC
$8.4M ﹤0.01%
1,538,765
+120,980
+9% +$642K
AIQ
2502
DELISTED
Alliance Healthcare Services
AIQ
$8.38M ﹤0.01%
377,873
+19,154
+5% +$440K
CNR
2503
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.38M ﹤0.01%
484,844
+113,936
+31% +$1.9M
ANGI icon
2504
Angi Inc
ANGI
$229M
$8.37M ﹤0.01%
142,640
-102
-0.1% -$6.02K
KRO icon
2505
KRONOS Worldwide
KRO
$693M
$8.36M ﹤0.01%
661,133
-27,052
-4% -$329K
VNCE icon
2506
Vince Holding Corp
VNCE
$81.3M
$8.36M ﹤0.01%
45,038
+3,417
+8% +$765K
MTSI icon
2507
MACOM Technology Solutions
MTSI
$19.2B
$8.35M ﹤0.01%
224,031
+100,096
+81% +$3.35M
POWL icon
2508
Powell Industries
POWL
$7.6B
$8.34M ﹤0.01%
740,889
+7,902
+1% +$96.9K
CDMO
2509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.33M ﹤0.01%
881,912
+11,761
+1% +$113K
SAAS
2510
DELISTED
inContact, Inc.
SAAS
$8.28M ﹤0.01%
759,167
+127,705
+20% +$1.29M
AOM icon
2511
iShares Core Moderate Allocation ETF
AOM
$1.74B
$8.25M ﹤0.01%
231,586
+60,892
+36% +$2.15M
AGX icon
2512
Argan
AGX
$8B
$8.25M ﹤0.01%
228,134
+5,051
+2% +$165K
RGLS
2513
DELISTED
Regulus Therapeutics
RGLS
$8.25M ﹤0.01%
4,057
+1,398
+53% +$3.04M
GLF
2514
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$8.21M ﹤0.01%
629,499
+16,900
+3% +$303K
TAHO
2515
DELISTED
Tahoe Resources Inc
TAHO
$8.2M ﹤0.01%
747,806
+28,330
+4% +$376K
GNMK
2516
DELISTED
GenMark Diagnostics, Inc
GNMK
$8.19M ﹤0.01%
630,838
+119,137
+23% +$1.56M
ORN icon
2517
Orion Group Holdings
ORN
$396M
$8.18M ﹤0.01%
923,029
+27,432
+3% +$263K
CLMS
2518
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.16M ﹤0.01%
606,965
-3,499
-0.6% -$45.1K
LDRH
2519
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8.16M ﹤0.01%
222,761
+60,068
+37% +$2.18M
WMS icon
2520
Advanced Drainage Systems
WMS
$10.6B
$8.13M ﹤0.01%
271,414
+113,139
+71% +$2.94M
CIA icon
2521
Citizens
CIA
$239M
$8.12M ﹤0.01%
1,318,537
+20,522
+2% +$144K
ALTO icon
2522
Alto Ingredients
ALTO
$369M
$8.12M ﹤0.01%
752,487
+29,423
+4% +$283K
IO
2523
DELISTED
ION Geophysical Corporation
IO
$8.12M ﹤0.01%
249,422
+1,739
+0.7% +$62.4K
INWK
2524
DELISTED
InnerWorkings, Inc.
INWK
$8.1M ﹤0.01%
1,205,691
+152,411
+14% +$956K
COHU icon
2525
Cohu
COHU
$2.26B
$8.07M ﹤0.01%
737,453
+17,671
+2% +$200K
99 100
101
102 103

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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BlackRock Institutional Trust's Q1 2015 Portfolio in Review

As of Q1 2015, BlackRock Institutional Trust held 4,015 positions worth $642B, up 2.6% from $626B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2015 filing shows 93 new, 2,643 increased, 930 reduced and 137 closed positions. Its largest new stake was Qorvo: 4,358,922 shares worth $347M. The largest sale was Allergan Inc, an estimated $1.67B.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • BlackRock Institutional Trust's largest Q1 2015 buy was Qorvo: 4,358,922 shares worth $347M.
  • BlackRock Institutional Trust added most to Allergan plc in Q1 2015, an estimated $949M increase.
  • BlackRock Institutional Trust's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820M.
  • BlackRock Institutional Trust fully exited Allergan Inc in Q1 2015, selling an estimated $1.67B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $642B portfolio in Q1 2015.
  • BlackRock Institutional Trust opened 93 new positions and closed 137 in Q1 2015.
  • BlackRock Institutional Trust's portfolio value rose 2.6% quarter-over-quarter to $642B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2015, filed 13 May 2015.